Process And Systems Consulting - Rail Limited is a private limited company registered at 27 Rivergarth, Darlington DL1 3SJ. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-27, this 7-year-old company is run by 2 directors.
Director David F., appointed on 27 April 2017. Director Sue F., appointed on 27 April 2017.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The last confirmation statement was filed on 2023-04-26 and the deadline for the following filing is 2024-05-10. What is more, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 27 Rivergarth |
| Town | Darlington |
| Post code | DL1 3SJ |
| Country of origin | United Kingdom |
| Registration Number | 10743743 |
| Date of Incorporation | Thu, 27th Apr 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 27 April 2017
Position: Director
Appointed: 27 April 2017
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is David F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sue F. This PSC owns 25-50% shares and has 25-50% voting rights.
David F.
| Notified on | 27 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sue F.
| Notified on | 27 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 370 | 9 067 | 2 757 | 13 883 | 27 962 | 20 938 |
| Current Assets | 5 074 | 12 129 | 4 103 | 13 938 | 28 013 | 21 031 |
| Debtors | 37 | 54 | 1 346 | 55 | 51 | 93 |
| Net Assets Liabilities | 204 | 7 813 | 2 033 | 278 | 57 | 70 |
| Property Plant Equipment | 1 286 | 674 | 603 | 324 | 1 164 | |
| Total Inventories | 1 667 | 3 008 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 763 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 763 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 569 | 1 181 | 1 572 | 1 851 | 2 427 | 3 070 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 5 912 | 4 862 | 2 556 | 13 922 | 28 865 | 22 193 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 569 | 612 | 753 | 279 | 576 | 643 |
| Net Current Assets Liabilities | -838 | 7 267 | 1 547 | 16 | -852 | -1 162 |
| Property Plant Equipment Gross Cost | 1 855 | 1 855 | 2 175 | 2 175 | 3 591 | 4 591 |
| Provisions For Liabilities Balance Sheet Subtotal | 244 | 128 | 117 | 62 | 255 | 289 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 855 | 695 | 1 416 | 1 000 | ||
| Total Assets Less Current Liabilities | 448 | 7 941 | 2 150 | 340 | 312 | 359 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 362 | |||||
| Disposals Property Plant Equipment | 375 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-04-26 filed on: 26th, April 2023 |
confirmation statement | Free Download (4 pages) |
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